EML

Eos Management LP Portfolio holdings

AUM $257M
1-Year Est. Return 28.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$371K

Top Sells

1
+$6.67M
2
+$5.1M
3
+$4.69M
4
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$4.64M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.39M

Sector Composition

1 Healthcare 60.83%
2 Financials 10.12%
3 Energy 5.02%
4 Technology 3.38%
5 Materials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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54
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63
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64
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0
65
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66
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67
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-14,556
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